ODP Corp
ODPDelisted Dec 10, 2025- Industry
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0000800240
ODP Corp was delisted on Dec 10, 2025; its insiders filed their last Form 4 on Dec 10, 2025; 208 institutions reported holding it in 13F filings for Q3 2025, worth $812.0M in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in ODP Corp as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 195
- −3 vs. Q4 2024
- Shares held
- 32.2M
- +1.31M (+4.2%) vs. Q4 2024
- Total value
- $462.1M
- −$241.1M (−34.3%) vs. Q4 2024
- New holders
- 33
- 65 more added
- Sold out
- 36
- 60 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ODP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $28 |
| Q1 2026 | 1 | $28 |
| Q4 2025 | 2 | $224 |
| Q3 2025 | 208 | $812.0M |
| Q2 2025 | 201 | $555.6M |
| Q1 2025 | 195 | $462.1M |
| Q4 2024 | 201 | $705.5M |
| Q3 2024 | 204 | $951.2M |
| Q2 2024 | 223 | $1.30B |
| Q1 2024 | 226 | $1.85B |
| Q4 2023 | 227 | $2.16B |
| Q3 2023 | 230 | $1.79B |
| Q2 2023 | 227 | $1.79B |
| Q1 2023 | 218 | $1.78B |
| Q4 2022 | 233 | $1.99B |
| Q3 2022 | 213 | $1.58B |
| Q2 2022 | 215 | $1.38B |
| Q1 2022 | 205 | $2.17B |
| Q4 2021 | 196 | $1.91B |
| Q3 2021 | 185 | $1.83B |
| Q2 2021 | 184 | $2.27B |
| Q1 2021 | 191 | $2.07B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $72 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $86 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 10 | $143 | 0.00% | −162−94.2% | Reduced |
| IFP Advisors, Inc | 0 | $143 | 0.00% | −46−100.0% | Reduced |
| First United Bank Trust | 10 | $143 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 11 | $158 | 0.00% | −61−84.7% | Reduced |
| Allworth Financial LP | 14 | $183 | 0.00% | −1−6.7% | Reduced |
| Garde Capital, Inc. | 13 | $187 | 0.00% | +13 | New |
| Tortoise Investment Management, LLC | 15 | $215 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 21 | $301 | 0.00% | +16+320.0% | Added |
| First Horizon Advisors, Inc. | 22 | $315 | 0.00% | +22 | New |
| Boston Private Wealth LLC | 22 | $315 | 0.00% | +22 | New |
| Optiver Holding B.V. | 22 | $315 | 0.00% | +22 | New |
| Addison Advisors LLC | 23 | $330 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $358 | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 28 | $402 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 29 | $416 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 31 | $444 | 0.00% | −156−83.4% | Reduced |
| Hexagon Capital Partners LLC | 43 | $616 | 0.00% | +18+72.0% | Added |
| Blue Bell Private Wealth Management, LLC | 44 | $631 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $631 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $631 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $788 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 59 | $845 | 0.00% | +59 | New |
| Rothschild Investment LLC | 65 | $931 | 0.00% | +40+160.0% | Added |
| CX Institutional | 40 | $1.00K | 0.00% | +40 | New |
| Northwestern Mutual Wealth Management Co | 71 | $1.02K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 90 | $1.29K | 0.00% | +5+5.9% | Added |
| ESL Trust Services, LLC | 91 | $1.30K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 94 | $1.34K | 0.00% | +41+77.4% | Added |
| CoreCap Advisors, LLC | 117 | $1.68K | 0.00% | −12−9.3% | Reduced |
| Massmutual Trust Co FSB | 120 | $1.72K | 0.00% | +120 | New |
| Skopos Labs, Inc. | 127 | $1.82K | 0.00% | −111−46.6% | Reduced |
| Simplex Trading, LLC | 166 | $2.00K | 0.00% | +166 | New |
| Federation des caisses Desjardins du Quebec | 150 | $2.15K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 179 | $2.56K | 0.00% | +162+952.9% | Added |
| National Bank of Canada | 188 | $2.69K | 0.00% | +21+12.6% | Added |
| Investors Research Corp | 200 | $2.87K | 0.00% | −950−82.6% | Reduced |
| Quarry LP | 238 | $3.41K | 0.00% | −584−71.0% | Reduced |
| Versant Capital Management, Inc | 292 | $4.18K | 0.00% | −295−50.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $4.27K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 300 | $4.30K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 300 | $4.30K | 0.00% | +299+29,900.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 300 | $4.30K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 336 | $4.82K | 0.00% | +336 | New |
| Covestor Ltd | 324 | $5.00K | 0.00% | +3+0.9% | Added |
| Umb Bank N A | 350 | $5.02K | 0.00% | +339+3,081.8% | Added |
| Coldstream Capital Management Inc | 351 | $5.03K | 0.00% | +351 | New |
| CWM, LLC | 450 | $6.00K | 0.00% | +213+89.9% | Added |
| Sterling Capital Management LLC | 506 | $7.25K | 0.00% | −524−50.9% | Reduced |
| Advisors Asset Management, Inc. | 523 | $7.50K | 0.00% | −23−4.2% | Reduced |
| Fifth Third Bancorp | 687 | $9.85K | 0.00% | +631+1,126.8% | Added |
| Quadrant Capital Group LLC | 1,064 | $15.2K | 0.00% | +1,054+10,540.0% | Added |
| US Bancorp | 1,128 | $16.2K | 0.00% | −254−18.4% | Reduced |
| Bessemer Group Inc | 1,219 | $18.0K | 0.00% | +619+103.2% | Added |
| Nisa Investment Advisors, LLC | 1,437 | $20.6K | 0.00% | −922−39.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,700 | $24.4K | 0.00% | +970+132.9% | Added |
| Russell Investments Group, Ltd. | 1,834 | $26.3K | 0.00% | −51,353−96.6% | Reduced |
| Farther Finance Advisors, LLC | 2,657 | $37.2K | 0.00% | +2,656+265,600.0% | Added |
| Quest Partners LLC | 2,865 | $41.1K | 0.00% | +2,865 | New |
| The PNC Financial Services Group, Inc. | 3,007 | $43.1K | 0.00% | +601+25.0% | Added |
| Headlands Technologies LLC | 3,246 | $46.5K | 0.01% | +3,246 | New |
| Ameritas Investment Partners, Inc. | 3,492 | $50.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,682 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,916 | $56.1K | 0.00% | −408−9.4% | Reduced |
| Canada Pension Plan Investment Board | 4,400 | $63.1K | 0.00% | +3,400+340.0% | Added |
| State of Wyoming | 5,859 | $84.0K | 0.01% | +4,097+232.5% | Added |
| EMC Capital Management | 6,030 | $86.0K | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,575 | $94.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,939 | $99.4K | 0.00% | −100−1.4% | Reduced |
| Shell Asset Management Co | 7,132 | $102.0K | 0.00% | +3,222+82.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,166 | $102.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,319 | $119.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,793 | $126.0K | 0.00% | −269−3.0% | Reduced |
| Amundi | 10,192 | $134.4K | 0.00% | −6,282−38.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,004 | $143.4K | 0.01% | +10,004 | New |
| GAMMA Investing LLC | 10,436 | $149.5K | 0.01% | +6,557+169.0% | Added |
| Bank of Montreal | 10,665 | $152.8K | 0.00% | +10,665 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,792 | $154.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,910 | $156.3K | 0.00% | −4,701−30.1% | Reduced |
| New York State Common Retirement Fund | 11,340 | $162.5K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 11,811 | $169.3K | 0.02% | −4,062−25.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,940 | $171.1K | 0.01% | +11,940 | New |
| Comerica Bank | 11,951 | $171.2K | 0.00% | −13,958−53.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,545 | $194.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,200 | $203.5K | 0.00% | −400−2.7% | Reduced |
| Rafferty Asset Management, LLC | 14,496 | $207.7K | 0.00% | −175−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 14,768 | $211.6K | 0.00% | −1,506−9.3% | Reduced |
| Axq Capital, LP | 15,115 | $216.6K | 0.09% | +15,115 | New |
| Yousif Capital Management, LLC | 15,228 | $218.2K | 0.00% | +1,101+7.8% | Added |
| Corebridge Financial, Inc. | 15,334 | $219.7K | 0.00% | −1,979−11.4% | Reduced |
| Creative Planning | 15,338 | $219.8K | 0.00% | +15,338 | New |
| State of Alaska, Department of Revenue | 16,689 | $239.0K | 0.00% | −428−2.5% | Reduced |
| Janus Henderson Group PLC | 17,009 | $243.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,288 | $247.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 17,379 | $249.0K | 0.00% | −1,178−6.3% | Reduced |
| Wells Fargo & Company | 18,011 | $258.1K | 0.00% | −1,528−7.8% | Reduced |
| Intech Investment Management LLC | 18,698 | $267.9K | 0.00% | +705+3.9% | Added |
| MetLife Investment Management | 19,453 | $278.8K | 0.00% | −2,148−9.9% | Reduced |